Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.57B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.16B |
| 3 |
NVIDIA
NVDA
|
+$874M |
| 4 |
Constellation Energy
CEG
|
+$602M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$441M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$848M |
| 2 |
Comcast
CMCSA
|
+$656M |
| 3 |
Microsoft
MSFT
|
+$508M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$318M |
| 5 |
Merck
MRK
|
+$277M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.92% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 6.53% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $8.42M | ﹤0.01% |
131,544
+53,086
| +68% | +$3.48M |
|
1952
JFrog
FROG
$10.8B
| $8.41M | ﹤0.01% |
262,784
+40,363
| +18% | +$1.41M |
|
1953
America Movil
AMX
$71.2B
| $8.41M | ﹤0.01% |
591,151
+97,304
| +20% | +$1.39M |
|
1954
US Physical Therapy
USPH
$1.22B
| $8.4M | ﹤0.01% |
116,141
+3,182
| +3% | +$267K |
|
1955
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $8.39M | ﹤0.01% |
419,470
-31,392
| -7% | -$619K |
|
1956
Commercial Metals
CMC
$8.31B
| $8.37M | ﹤0.01% |
181,987
-26,034
| -13% | -$1.27M |
|
1957
Brunswick
BC
$5.28B
| $8.37M | ﹤0.01% |
155,424
+15,913
| +11% | +$997K |
|
1958
ASE Group
ASX
$82.2B
| $8.36M | ﹤0.01% |
954,324
+28,984
| +3% | +$295K |
|
1959
Oshkosh
OSK
$9.59B
| $8.36M | ﹤0.01% |
88,845
+19,977
| +29% | +$2M |
|
1960
Lakeland Financial Corp
LKFN
$1.53B
| $8.35M | ﹤0.01% |
140,527
+42,162
| +43% | +$2.76M |
|
1961
iShares MSCI Global Gold Miners ETF
RING
$2.56B
| $8.35M | ﹤0.01% |
217,738
-59,025
| -21% | -$1.99M |
|
1962
Pembina Pipeline
PBA
$27.6B
| $8.34M | ﹤0.01% |
208,385
-6,733
| -3% | -$253K |
|
1963
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $8.3M | ﹤0.01% |
183,300
+88,400
| +93% | +$3.98M |
|
1964
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $8.28M | ﹤0.01% |
259,164
-4,302
| -2% | -$138K |
|
1965
PUT
Elevance Health
ELV
$85.5B
| $8.26M | ﹤0.01% |
19,000
| – | – |
|
1966
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $8.26M | ﹤0.01% |
200,531
+8,385
| +4% | +$352K |
|
1967
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $8.25M | ﹤0.01% |
165,933
-55,891
| -25% | -$2.97M |
|
1968
State Street Multi-Asset Real Return ETF
RLY
$1.28B
| $8.25M | ﹤0.01% |
289,045
-245,002
| -46% | -$6.86M |
|
1969
SL Green Realty
SLG
$3.99B
| $8.24M | ﹤0.01% |
142,811
-13,236
| -8% | -$834K |
|
1970
Range Resources
RRC
$8.95B
| $8.22M | ﹤0.01% |
205,853
+54,803
| +36% | +$2.11M |
|
1971
FormFactor
FORM
$9.17B
| $8.19M | ﹤0.01% |
289,513
+4,735
| +2% | +$174K |
|
1972
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $8.15M | ﹤0.01% |
119,786
-6,729
| -5% | -$502K |
|
1973
ICICI Bank
IBN
$108B
| $8.15M | ﹤0.01% |
258,447
+14,185
| +6% | +$412K |
|
1974
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $8.14M | ﹤0.01% |
43,675
-1,482
| -3% | -$305K |
|
1975
LivaNova
LIVN
$4.2B
| $8.13M | ﹤0.01% |
206,954
-13,828
| -6% | -$620K |
|
Similar funds
Wells Fargo's Q1 2025 Portfolio in Review
As of Q1 2025, Wells Fargo held 7,391 positions worth $440B, down 0.7% from $443B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wells Fargo's Q1 2025 filing shows 431 new, 3,349 increased, 2,212 reduced and 473 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 957,735 shares worth $47.4M. The largest sale was iShares Russell 2000 ETF, an estimated $848M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Wells Fargo's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 957,735 shares worth $47.4M.
- Wells Fargo added most to Invesco QQQ Trust in Q1 2025, an estimated $1.57B increase.
- Wells Fargo's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $848M.
- Wells Fargo fully exited Aspen Technology Inc in Q1 2025, selling an estimated $126M.
- Wells Fargo's ten largest holdings make up 18% of its $440B portfolio in Q1 2025.
- Wells Fargo opened 431 new positions and closed 473 in Q1 2025.
- Wells Fargo's portfolio value fell 0.7% quarter-over-quarter to $440B.
Based on Wells Fargo's 13F filing for Q1 2025, filed 13 May 2025.